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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ULAVAPADU,Village Panchayat & Equivalent:-ULAVAPADU |
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| Opening Balance | 48,67,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,88,387.00 | 0.00 | 0.00 | 23,26,895.00 | 0.00 |
| June, 2019 | 1,04,875.00 | 0.00 | 0.00 | 3,11,959.00 | 0.00 |
| July, 2019 | 1,19,535.00 | 0.00 | 0.00 | 10,50,985.00 | 0.00 |
| August, 2019 | 70,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,94,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,29,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,59,884.00 | 0.00 | 0.00 | 13,00,088.00 | 0.00 |
| Januaury, 2020 | 3,36,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,08,907.00 | 0.00 | 0.00 | 14,26,680.00 | 0.00 |
| March, 2020 | 84,30,344.00 | 0.00 | 0.00 | 15,59,645.00 | 0.00 |
| Total | 1,21,68,585.00 | 0.00 | 0.00 | 79,76,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |